BIT
BlackRock Institutional Trust’s Liberty Global Class A LBTYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $144M | Sell |
4,693,197
-242,467
| -5% | -$7.42M | 0.02% | 728 |
|
|
2016
Q3 | $169M | Sell |
4,935,664
-306,224
| -6% | -$10.5M | 0.03% | 617 |
|
|
2016
Q2 | $152M | Buy |
5,241,888
+423,219
| +9% | +$12.3M | 0.02% | 654 |
|
|
2016
Q1 | $186M | Buy |
4,818,669
+86,092
| +2% | +$3.31M | 0.03% | 572 |
|
|
2015
Q4 | $200M | Buy |
4,732,577
+139,661
| +3% | +$5.92M | 0.03% | 528 |
|
|
2015
Q3 | $197M | Sell |
4,592,916
-13,037
| -0.3% | -$560K | 0.03% | 526 |
|
|
2015
Q2 | $249M | Buy |
4,605,953
+30,418
| +0.7% | +$1.64M | 0.04% | 460 |
|
|
2015
Q1 | $236M | Buy |
4,575,535
+138,621
| +3% | +$7.13M | 0.04% | 501 |
|
|
2014
Q4 | $223M | Buy |
4,436,914
+537,823
| +14% | +$27M | 0.04% | 498 |
|
|
2014
Q3 | $166M | Sell |
3,899,091
-150,754
| -4% | -$6.41M | 0.03% | 591 |
|
|
2014
Q2 | $179M | Sell |
4,049,845
-3,283,642
| -45% | -$145M | 0.03% | 581 |
|
|
2014
Q1 | $305M | Sell |
7,333,487
-1,469,541
| -17% | -$61.1M | 0.05% | 356 |
|
|
2013
Q4 | $783M | Buy |
+8,803,028
| New | +$783M | 0.14% | 145 |
|